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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$720M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Macerich
MAC
|
+$14.2M |
| 4 |
Novartis
NVS
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
HCA Healthcare
HCA
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.24M |
| 5 |
Netflix
NFLX
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.47% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$375B
| $249K | 0.03% |
+5,366
| New | +$234K |
|
|
ICON
352
DELISTED
Iconix Brand Group, Inc.
ICON
| $248K | 0.03% |
+3,083
| New | +$223K |
|
353
Lennar Class A
LEN
$21.2B
| $247K | 0.03% |
+5,359
| New | +$220K |
|
354
Equity Lifestyle Properties
ELS
$12.6B
| $241K | 0.03% |
+6,618
| New | +$227K |
|
|
AM
355
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $241K | 0.03% |
+10,876
| New | +$232K |
|
|
SFR
356
DELISTED
Starwood Waypoint Homes
SFR
| $239K | 0.03% |
+9,672
| New | +$216K |
|
357
Broadridge
BR
$19B
| $237K | 0.03% |
4,000
-1,260
| -24% | -$68.7K |
|
358
Natural Health Trends
NHTC
$14.8M
| $237K | 0.03% |
+7,157
| New | +$194K |
|
359
TransAlta
TAC
$3.93B
| $233K | 0.03% |
+49,985
| New | +$194K |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $233K | 0.03% |
4,630
-19,669
| -81% | -$928K |
|
361
Chevron
CVX
$366B
| $232K | 0.03% |
2,431
-47,502
| -95% | -$4.15M |
|
|
CMD
362
DELISTED
Cantel Medical Corporation
CMD
| $232K | 0.03% |
+3,249
| New | +$204K |
|
363
Altisource Portfolio Solutions
ASPS
$65.8M
| $230K | 0.03% |
1,192
-3,381
| -74% | -$719K |
|
|
SAFE
364
Safehold
SAFE
$1.15B
| $228K | 0.03% |
+4,847
| New | +$223K |
|
365
Exelon
EXC
$47B
| $227K | 0.03% |
+8,890
| New | +$199K |
|
366
Verizon
VZ
$196B
| $223K | 0.03% |
+4,121
| New | +$206K |
|
|
EIGI
367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $221K | 0.03% |
+20,954
| New | +$207K |
|
368
GoPro
GPRO
$126M
| $220K | 0.03% |
+18,436
| New | +$229K |
|
369
Outfront Media
OUT
$5.5B
| $219K | 0.03% |
+10,566
| New | +$214K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $219K | 0.03% |
+5,300
| New | +$211K |
|
371
Lincoln Electric
LECO
$15.4B
| $217K | 0.03% |
+3,700
| New | +$201K |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $215K | 0.03% |
+175
| New | +$213K |
|
373
ServiceNow
NOW
$129B
| $214K | 0.03% |
+17,515
| New | +$222K |
|
374
Newmont
NEM
$119B
| $213K | 0.03% |
+8,003
| New | +$185K |
|
375
Sun Communities
SUI
$14.7B
| $208K | 0.03% |
+2,905
| New | +$196K |
|
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Quadrature Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Quadrature Capital held 702 positions worth $720M, up 10% from $653M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quadrature Capital deployed $33.2M of net new capital in Q1 2016, opening 280 new positions and adding to 50 existing holdings. Its largest new stake was Accenture: 182,032 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $10.4M trimmed.
- Quadrature Capital's largest Q1 2016 buy was Accenture: 182,032 shares worth $21M.
- Quadrature Capital added most to Oracle in Q1 2016, an estimated $10M increase.
- Quadrature Capital's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $10.4M.
- Quadrature Capital fully exited NextEra Energy in Q1 2016, selling an estimated $17M.
- Quadrature Capital's ten largest holdings make up 21% of its $720M portfolio in Q1 2016.
- Quadrature Capital opened 280 new positions and closed 314 in Q1 2016.
- Quadrature Capital's portfolio value rose 10% quarter-over-quarter to $720M.
Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.